MC
TRGP icon

Menta Capital’s Targa Resources TRGP Stock Holding History

Menta Capital’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$841K Buy
+21,434
New +$851K 0.36% 87
2019
Q1 		– Sell
-6,341
Closed -$228K – 625
2018
Q4 		$228K Buy
+6,341
New +$307K 0.08% 388
2018
Q3 		– Sell
-12,121
Closed -$600K – 713
2018
Q2 		$600K Buy
12,121
+1,400
+13% +$66.5K 0.14% 278
2018
Q1 		$472K Buy
+10,721
New +$511K 0.1% 349
2017
Q3 		– Sell
-10,906
Closed -$493K – 865
2017
Q2 		$493K Buy
+10,906
New +$549K 0.06% 543
2016
Q2 		– Sell
-10,800
Closed -$322K – 986
2016
Q1 		$322K Buy
+10,800
New +$258K 0.04% 670
2015
Q2 		– Sell
-5,500
Closed -$527K – 762
2015
Q1 		$527K Buy
5,500
+1,900
+53% +$178K 0.07% 431
2014
Q4 		$382K Buy
+3,600
New +$417K 0.05% 494

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return